| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 4,946,775.13 | 18,656,756.68 | 2,156,822.32 | 3,321,756.76 |
| 应收票据及应收账款(元) | 14,964,203.07 | 12,494,994.97 | 4,003,017.58 | 2,563,530.16 |
| 其中：应收票据(元) | 925,365.15 | 632,918.68 | 60,000.00 | 300,000.00 |
| 其中：应收账款(元) | 14,038,837.92 | 11,862,076.29 | 3,943,017.58 | 2,263,530.16 |
| 预付款项(元) | 185,848.10 | 61,439.77 | 152,522.29 | 99,250.97 |
| 其他应收款(元) | 2,325,334.98 | 2,042,132.98 | 7,988,518.27 | 7,491,366.79 |
| 存货(元) | 37,240,421.68 | 35,820,616.27 | 43,344,676.61 | 41,554,332.71 |
| 其他流动资产(元) | 17,427,084.47 | 264,651.00 | 361,962.71 | 1,165,461.75 |
| 流动资产合计(元) | 77,089,667.43 | 69,340,591.67 | 58,007,519.78 | 56,195,699.14 |
| 非流动资产： | ||||
| 固定资产(元) | 50,011,609.01 | 52,375,155.13 | 52,408,758.37 | 53,544,446.70 |
| 在建工程(元) | - | - | 33,000.00 | 33,000.00 |
| 无形资产(元) | 24,613,616.82 | 24,827,667.56 | 25,137,784.31 | 25,295,001.52 |
| 长期待摊费用(元) | 25,157.20 | 62,893.06 | 100,628.92 | 119,496.85 |
| 递延所得税资产(元) | 806,564.26 | 866,254.11 | 588,091.59 | 629,395.07 |
| 其他非流动资产(元) | 1,144,589.52 | 7,000,000.00 | - | - |
| 非流动资产合计(元) | 76,601,536.81 | 85,131,969.86 | 78,268,263.19 | 79,621,340.14 |
| 资产总计(元) | 153,691,204.24 | 154,472,561.53 | 136,275,782.97 | 135,817,039.28 |
| 流动负债： | ||||
| 短期借款(元) | 34,000,000.00 | 40,000,000.00 | 46,000,000.00 | 46,000,000.00 |
| 应付票据及应付账款(元) | 6,963,372.04 | 3,882,117.10 | 8,858,525.54 | 7,249,921.22 |
| 其中：应付账款(元) | 6,963,372.04 | 3,882,117.10 | 8,858,525.54 | 7,249,921.22 |
| 合同负债(元) | 1,203,448.95 | 387,079.67 | 588,642.26 | 272,318.94 |
| 应付职工薪酬(元) | 569,727.64 | 638,055.85 | 733,277.20 | 756,012.14 |
| 应交税费(元) | 358,803.75 | 154,225.98 | 180,160.83 | 116,339.39 |
| 其他应付款(元) | 1,967,853.11 | 27,078,644.00 | 59,314.00 | 40,800.00 |
| 一年内到期的非流动负债(元) | 1,500,000.00 | 2,000,000.00 | 500,000.00 | 750,000.00 |
| 其他流动负债(元) | 39,176.94 | 50,320.33 | 74,686.14 | 35,401.46 |
| 流动负债合计(元) | 46,602,382.43 | 74,190,442.93 | 56,994,605.97 | 55,220,793.15 |
| 非流动负债： | ||||
| 长期借款(元) | 2,000,000.00 | 2,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 递延收益(元) | 1,353,510.16 | 1,759,965.97 | 1,508,502.42 | 1,654,002.42 |
| 非流动负债合计(元) | 3,353,510.16 | 3,759,965.97 | 5,508,502.42 | 5,654,002.42 |
| 负债合计(元) | 49,955,892.59 | 77,950,408.90 | 62,503,108.39 | 60,874,795.57 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 78,589,130.00 | 71,078,000.00 | 50,770,000.00 | 50,770,000.00 |
| 资本公积(元) | 17,435,651.86 | 911,165.86 | 911,165.86 | 911,165.86 |
| 盈余公积(元) | 2,634,364.67 | 2,634,364.67 | 2,532,009.63 | 2,532,009.63 |
| 未分配利润(元) | 5,076,165.12 | 1,898,622.10 | 19,559,499.09 | 20,729,068.22 |
| 归属于母公司股东权益合计(元) | 103,735,311.65 | 76,522,152.63 | 73,772,674.58 | 74,942,243.71 |
| 股东权益合计(元) | 103,735,311.65 | 76,522,152.63 | 73,772,674.58 | 74,942,243.71 |
| 负债和股东权益合计(元) | 153,691,204.24 | 154,472,561.53 | 136,275,782.97 | 135,817,039.28 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | |||
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